ORDER N0. 273^c7 LRTE RILL FORD MOTOR CREDIT COMPRNY On this the 26th day of November^ ^c@@1, upon motion made by Commissioner Paldwin, seconded by Commissioner Letz, the Cour^t unanimously approved by a vote of 4-@-@, to pay the following late bill to For^d Motor• Credit Company in the amount of 853,649.96 Line Item No. 1@-56@-462. The County Auditor and the County Treasur•er• ar•e hereby author^ized to write a hand check in the amount of 853,649.96 made payable to Ford Motor- Credit Company. Sheet1 ~ FOR AUDITOR'S OFFICE USE ONLY 3~2 VENDOR # INVOICE # LATE BILL FOR WILL NEED A HANDCHECK 11/26/01 PAID TO: FORD MOTOR CREDIT COMPANY AMOUNT: $53,649.96 EXPENSE CODE: 10-560-462 DESCRIPTION: 2ND PAYMENT ON 6 LEASE VEHICLES INVOICE NUMB: 640865 INVOICE DATE: 11/19/01 DATE RECVD: 11/26/01 DUE DATE: 11l26/0~ .~Ql.'~I~'.l.l'AL `~I'~A:~IC.I~ iNVU1CE FORD MOTOR CREDIT COMPAtJ1! PO BOX 1739 - MD 7500 DEARBORN, MI 48121-1739 .. D 'V~~1l+I~X PAi'AfL+PJT llUE. P4XM~6'T 1?UE? I?.4T{ "~ : ACCf14~fi fJ0 . • ~ ~T PAtD 840865 $53,649.96 12/06/2001 6450501 52 Q G~ REM/T PAYMENT TO: KERB COUNTY FORD CREDIT DEPT 67-434 ATTN: NONA TUCKER PO BOX 67000 700 MAIN ST. DETROIT, MI 48267-0434 KERRVILLE, TX 78028 PHONE: 800-241-4199 x 22 PLEASE I2E'CURN "COP PORTION WITH YOUR PAYMENT MUNICIPAL FINANCE INVOICE A naaT .`:; ?L. ~` ;'1. > ~ a s'~~ ~ rf~:'~ 3t ~ 1~1i~~=~ ~,v 11/19/2001 840865 12/06/2001 Lease Terms Amount Due Invoice # 840865 Current Payment $53,649.96 Account # 6450501 Current Assessment $0.00 Contract Date 12/06/2000 Past Due Payment $0.00 Maturity Dale 12/06/2003 Past Due Assessment $0.00 Equipment oit'oancltowrtv[c TOTAL AMOUNT DUE I S53,649.96 Last Transaction Effective Due Dafe Date Description Check k Amount ~I I2/06/2W0 O1/0220U1 Normal Payment 4Y37 -~~ ~~